İletişim Bilgileri Varant Destek Hattı: Internet: Faks: E-Posta:

Pozitif yatay açılış yapan BIST endeksi günü %0.73 düşüşle 97,616 seviyesinden tamamlarken BIST30 endeksi de %0.68 gerileyerek 119,965 seviyesinden sonlandırdı. Borsa İstanbul da gerçekleşen toplam işlem hacmi 5,25 milyar TL olurken, günün en çok hacim yaratan hisseleri sırasıyla THYAO, GARAN ve KCHOL oldu. İktisadi İşbirliği ve Gelişme Teşkilatı (OECD) son değerlendirmesinde küresel ekonominin ılımlı şekilde toparlanmasının beklendiğini ancak büyüme ve küreselleşmenin yararlarının geniş çapta paylaşılması gerektiğine dikkat çekti. OECD için 2017 büyüme beklentisini %3.3'ten %3.4'e yükseltirken 2018 büyüme beklentisi %3.5 oldu. 2017 TÜFE beklentisi %7.7'den %10.4'e, 2017 işsizlik beklentisi %10.7'den %10.8'e yükseltildi. Avrupa Birliğinin (AB) tüm gelir ve giderlerini inceleyen ve işlemlerin hukuka uygunluğunu temin eden Avrupa Sayıştayı, ye sağlanan katılım öncesi yardımları denetlemeye karar verdiğini bildirdi. Türk Hava Yolları (THY), İtalyan havayolu şirketi Alitalia nın satışı ile ilgilendikleri yönündeki haberlerin gerçeği yansıtmadığını kamuoyuna bildirdi. Tat Gıda, Tekgıda-İş Sendikasıyla yürüttüğü toplu iş görüşmelerinin olumlu sonuçlandığını ilan etti. Dünya piyasaları Suudi Arabistan, Birleşik Arap Emirlikleri, Mısır, Bahreyn ve Yemen in de aralarında bulunduğu bir dizi ülkenin küresel güvenlik gerekçesiyle Katar ile tüm diplomatik ilişkilerini kestiklerini duyurmalarıyla sarsıldı. Ülkelerin Katar a yönelik kara, deniz ve hava bağlantılarını da devre dışı bırakacakları bilgisi ekonomik ilişkilerin riskini arttırdı. Rusya'nın uluslararası rezervleri, geçen ay 4,7 milyar dolar artarak 405,7 milyar dolara yükseldi. Rusya Merkez Bankası verilerine göre, ülkenin uluslararası rezervleri mayıs ayında bir önceki aya göre %1.18 artarak 401 milyar dolardan 405,7 milyar dolara çıktı. Ekonomik Gündem 04:30 Avustralya Gayri Safi Yurtiçi Hasıla (GSYİH) (çeyreklik) (1. Çeyrek) (açıklanan:%0.3 önceki: %1.1) 09:00 Almanya Fabrika Siparişleri (Aylık) (Nis) (açıklanan:-%2.1 önceki:%1.1) 10:30 Birleşik Krallık Halifax Konut Fiyat Endeksi (Aylık) (May) (açıklanan:%0.4 önceki:-%0.1) 17:30 Amerika Ham Petrol Stokları (açıklanan: -3,295M önceki:-6,428m) Şirket ve Piyasalardan Haber Başlıkları Katar Havayolları diplomatik krizden kötü etkilenecek (BloombergHT) Vestel, Orta Doğu ve Afrika ya açılıyor (Hürriyet) Rusya'nın ticaret fazlası %41 arttı (Dünya) Euro Bölgesi'nde yatırımcı güveni haziranda arttı (Fortune) En Çok İşlem Gören En İyi Performans En Kötü Performans 1 UZDRP 10,741,503 1 TTDSJ 50% 1 TTDHA -45% 2 UZDBH 7,374,230 2 TUDTO 50% 2 TTDGO -45% 3 UZDRN 4,230,398 3 EUDEA 50% 3 TTDHE -35% 4 UZDRT 2,064,656 4 TTDSL 43% 4 HADUA -33% 5 UZDRV 2,024,691 5 THDYH 33% 5 SPDHN -33% 6 VADII 687,388 6 TTDSN 32% 6 TCDEA -30% 7 UZDBJ 614,025 7 TTDSO 29% 7 KCDTL -27% 8 VADIJ 387,494 8 UZDRM 27% 8 TTDHD -27% 9 UZDBP 382,104 9 ERDTN 27% 9 UZDBH -26% 10 VADUF 358,275 10 TUDUB 27% 10 VADIK -25% Deutsche Bank Verileri İtibari İşlem Hacmi (milyon TL) 1135 Toplam Sayısı 500 Geçen Toplam Lot (milyon) 62 Toplam Sayısı 28 BİST100 97617-0.73% BİST30 118-0.68% Uluslararası Endeksler Emtia S&P500 Vadeli 2,431 0.00% Altın 146 0.72% Dow Jones 21,136-0.23% Petrol (Brent) 55.9-0.39% Eurostoxx50 2,921 0.00% Pariteler DAX30 12,697 0.05% USD/TL 3.53 0.28% FTSE100 6.917-0.11% EUR/TL 3.98 0.23% CAC 40 5,282 0.25% EUR/USD 1.12-0.25% Nasdaq 100 Vadeli 5,874 0.18% USDJPY 109.40-0.01% Gelişmekte Olan Ülke Endeksleri Volatilite Endeksi Rusya RTS $ 1,036-0.51% VIX 10.39-0.6% İletişim Bilgileri : 0 212 319 03 50 Internet: http://www.varant.db.com Faks: 0 212 319 03 94 E-Posta: varant.turkiye@db.com

Günlük Zaman Değeri Kaybı Dün Hassasiyet** (TETA) Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) UZDBP BİST30 130000 30Haziran17 ALIM 0.04 0.06 0.06 0.07-23.1% 0.08 35.2 619-0.006-11.2% 0.0002 130,300 561 UZDBH BİST30 125000 30Haziran17 ALIM 0.17 0.18 0.23 0.24-25.5% 0.24 34.1 203-0.013-7.5% 0.0002 125,900 1,412 UZDBD BİST30 120000 30Haziran17 ALIM 0.57 0.59 0.67 0.69-14.7% 0.54 22.4 92-0.017-2.9% 0.0002 122,950 206 UZDBC BİST30 115000 30Haziran17 ALIM 1.29 1.32 1.42 1.45-9.1% 0.78 14.4 64-0.012-0.9% 0.0002 121,600 3 UZDBA BİST30 110000 30Haziran17 ALIM 2.16 2.19 2.31 2.34-6.5% 0.91 10.0 55-0.006-0.3% 0.0002 120,950 0 UZDAT BİST30 105000 30Haziran17 ALIM 3.11 3.15 3.26 3.30-4.6% 0.97 7.4 52-0.002-0.1% 0.0002 120,750 0 UZDBM BİST30 100000 30Haziran17 ALIM 4.08 4.11 4.24 4.27-3.8% 0.99 5.8 51 0.000 0.0% 0.0002 120,550 0 UZDBN BİST30 95000 30Haziran17 ALIM 5.07 5.10 5.22 5.25-2.9% 1.00 4.7 50 0.001 0.0% 0.0002 120,500 1 UZDBV BİST30 140000 29Ağustos17 ALIM 0.12 0.13 0.15 0.16-19.4% 0.11 20.9 444-0.004-3.0% 0.0002 140,650 0 UZDBT BİST30 135000 29Ağustos17 ALIM 0.24 0.25 0.28 0.29-14.0% 0.19 18.7 261-0.006-2.3% 0.0002 136,250 85 UZDBR BİST30 130000 29Ağustos17 ALIM 0.45 0.46 0.51 0.52-11.7% 0.31 16.1 162-0.008-1.7% 0.0002 132,300 52 UZDBJ BİST30 125000 29Ağustos17 ALIM 0.81 0.82 0.89 0.90-8.9% 0.45 13.5 110-0.009-1.1% 0.0002 129,100 1 UZDBK BİST30 120000 29Ağustos17 ALIM 1.33 1.35 1.44 1.46-7.6% 0.60 10.8 83-0.008-0.6% 0.0002 126,750 6 UZDBL BİST30 115000 29Ağustos17 ALIM 2.00 2.02 2.13 2.15-6.1% 0.73 8.7 68-0.007-0.3% 0.0002 125,100 0 UZDBO BİST30 110000 29Ağustos17 ALIM 2.78 2.81 2.92 2.95-4.8% 0.83 7.1 60-0.005-0.2% 0.0002 124,050 0 BIST 30 UZDBU BİST30 135000 31Ekim17 ALIM 0.62 0.63 0.68 0.69-8.8% 0.31 12.1 159-0.006-1.0% 0.0002 138,150 7 119,942 UZDBS BİST30 130000 31Ekim17 ALIM 0.94 0.95 1.02 1.03-7.8% 0.42 10.6 119-0.007-0.7% 0.0002 134,750 5-0.74% UZDBI BİST30 125000 31Ekim17 ALIM 1.38 1.40 1.47 1.49-6.1% 0.53 9.1 94-0.007-0.5% 0.0002 132,000 0 UZDBE BİST30 120000 31Ekim17 ALIM 1.93 1.95 2.04 2.06-5.4% 0.63 7.8 79-0.006-0.3% 0.0002 129,750 0 VIOP 30 UZDBY BİST30 140000 29Aralık17 ALIM 0.76 0.77 0.82 0.83-7.3% 0.31 9.9 159-0.005-0.7% 0.0002 143,850 0 Haziran UZDBG BİST30 125000 29Aralık17 ALIM 1.88 1.90 1.98 2.00-5.0% 0.57 7.2 88-0.006-0.3% 0.0002 134,500 10 120.525 UZDBF BİST30 120000 29Aralık17 ALIM 2.44 2.46 2.55 2.57-4.3% 0.65 6.4 77-0.005-0.2% 0.0002 132,300 0-0.64% UZDRP BİST30 120000 30Haziran17 SATIM 0.46 0.47 0.40 0.41 14.8% -0.46 23.5 110-0.017-3.6% 0.0002 117,650 783 UZDRN BİST30 115000 30Haziran17 SATIM 0.17 0.18 0.15 0.16 12.9% -0.21 28.3 237-0.012-6.9% 0.0002 114,100 1,991 UZDRM BİST30 110000 30Haziran17 SATIM 0.06 0.08 0.05 0.06 27.3% -0.09 27.0 583-0.007-9.4% 0.0002 109,600 1,974 UZDRH BİST30 105000 30Haziran17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.03 a.d. a.d. a.d. a.d. 0.0002 104,800 1,747 UZDRD BİST30 100000 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.0002 99,850 835 UZDRC BİST30 95000 30Haziran17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0002 94,850 607 UZDRA BİST30 90000 30Haziran17 SATIM - - 0.01 0.04 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0002 89,800 740 UZDPT BİST30 85000 30Haziran17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0002 84,850 1,198 UZDRV BİST30 120000 29Ağustos17 SATIM 0.77 0.78 0.72 0.73 6.9% -0.39 12.1 127-0.009-1.1% 0.0002 116,100 45 UZDRT BİST30 115000 29Ağustos17 SATIM 0.47 0.48 0.44 0.45 6.7% -0.27 13.3 189-0.007-1.6% 0.0002 112,600 320 UZDRR BİST30 110000 29Ağustos17 SATIM 0.28 0.29 0.26 0.27 7.5% -0.17 14.3 295-0.006-2.0% 0.0002 108,550 617 UZDRO BİST30 105000 29Ağustos17 SATIM 0.16 0.17 0.15 0.16 6.5% -0.10 15.1 482-0.004-2.5% 0.0002 104,150 268 UZDRJ BİST30 100000 29Ağustos17 SATIM 0.09 0.10 0.08 0.09 11.8% -0.06 15.7 819-0.003-2.9% 0.0002 99,500 143 UZDRK BİST30 95000 29Ağustos17 SATIM 0.05 0.07 0.04 0.06 20.0% -0.03 a.d. a.d. a.d. a.d. 0.0002 94,650 180 UZDRL BİST30 90000 29Ağustos17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.02 a.d. a.d. a.d. a.d. 0.0002 89,800 106 UZDRU BİST30 105000 31Ekim17 SATIM 0.29 0.30 0.28 0.29 3.5% -0.13 10.7 374-0.004-1.3% 0.0002 103,500 63 UZDRS BİST30 100000 31Ekim17 SATIM 0.19 0.20 0.18 0.19 5.4% -0.09 11.1 554-0.003-1.5% 0.0002 99,000 12 UZDRI BİST30 95000 31Ekim17 SATIM 0.12 0.13 0.11 0.12 8.7% -0.06 11.5 842-0.002-1.7% 0.0002 94,350 113 UZDRE BİST30 90000 31Ekim17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.04 a.d. a.d. a.d. a.d. 0.0002 89,600 1,126 UZDRY BİST30 105000 29Aralık17 SATIM 0.43 0.44 0.41 0.42 4.8% -0.15 8.3 331-0.004-0.8% 0.0002 102,800 0 UZDRG BİST30 95000 29Aralık17 SATIM 0.20 0.21 0.19 0.20 5.1% -0.08 9.1 640-0.002-1.1% 0.0002 93,950 577 UZDRF BİST30 90000 29Aralık17 SATIM 0.13 0.14 0.13 0.14 0.0% -0.05 9.3 923-0.002-1.3% 0.0002 89,300 352 2

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) AKDJA AKBANK 11.1 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.03 a.d. a.d. a.d. a.d. 1.0 11.13 0 AKDIN AKBANK 10.4 30Haziran17 ALIM 0.04 0.06 0.06 0.07-23.1% 0.14 23.4 0.070-0.005-10.1% 1.0 10.46 143 AKDIK AKBANK 9.7 30Haziran17 ALIM 0.24 0.25 0.29 0.30-16.9% 0.47 18.2 0.021-0.010-3.9% 1.0 9.95 87 AKDIG AKBANK 9 30Haziran17 ALIM 0.70 0.72 0.78 0.80-10.1% 0.79 10.5 0.013-0.007-0.9% 1.0 9.72 0 AKDJD AKBANK 11.4 31Temmuz17 ALIM 0.04 0.06 0.06 0.07-23.1% 0.08 13.6 0.118-0.002-4.2% 1.0 11.46 252 AKDJB AKBANK 10.7 31Temmuz17 ALIM 0.11 0.12 0.13 0.14-14.8% 0.20 17.1 0.049-0.004-3.6% 1.0 10.82 329 AKBNK AKDIO AKBANK 10 31Temmuz17 ALIM 0.30 0.31 0.35 0.36-14.1% 0.42 13.1 0.024-0.006-1.9% 1.0 10.31 393 9.535 AKDJC AKBANK 9.4 31Temmuz17 ALIM 0.61 0.63 0.68 0.70-10.1% 0.63 9.6 0.016-0.006-0.9% 1.0 10.03 50-0.94% AKDUK AKBANK 9.8 30Haziran17 SATIM 0.38 0.39 0.34 0.35 11.6% -0.59 14.6 0.017-0.009-2.4% 1.0 9.41 14 AKDUI AKBANK 9.2 30Haziran17 SATIM 0.14 0.15 0.12 0.13 16.0% -0.28 18.6 0.035-0.008-5.6% 1.0 9.05 87 AKDUF AKBANK 8.6 30Haziran17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.11 17.8 0.094-0.004-8.6% 1.0 8.54 174 AKDUB AKBANK 8 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 7.97 270 AKDUN AKBANK 10.2 31Temmuz17 SATIM 0.72 0.74 0.66 0.68 9.0% -0.65 8.4 0.016-0.005-0.7% 1.0 9.46 2 AKDUL AKBANK 9.6 31Temmuz17 SATIM 0.38 0.39 0.35 0.36 8.5% -0.44 10.8 0.023-0.006-1.6% 1.0 9.21 5 AKDUJ AKBANK 9 31Temmuz17 SATIM 0.19 0.20 0.17 0.18 11.4% -0.25 12.4 0.040-0.005-2.5% 1.0 8.80 90 AKDUM AKBANK 8.5 31Temmuz17 SATIM 0.10 0.11 0.09 0.10 10.5% -0.15 13.4 0.068-0.003-3.3% 1.0 8.39 0 EKDIH EMLAK GYO 3.3 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.06 12.2 0.156-0.001-3.9% 1.0 3.33 6 EKDIF EMLAK GYO 3.1 30Haziran17 ALIM 0.03 0.05 0.04 0.06-20.0% 0.28 18.7 0.036-0.002-5.9% 1.0 3.15 1,000 EKDIG EMLAK GYO 2.9 30Haziran17 ALIM 0.12 0.14 0.14 0.16-13.3% 0.63 13.6 0.016-0.003-2.0% 1.0 3.04 856 EKDII EMLAK GYO 2.7 30Haziran17 ALIM 0.28 0.30 0.30 0.32-6.5% 0.87 8.7 0.012-0.001-0.5% 1.0 3.00 32 EKDIL EMLAK GYO 3.4 31Temmuz17 ALIM 0.04 0.06 0.05 0.06-9.1% 0.13 13.1 0.040-0.002-3.4% 2.0 3.43 10 EKDIM EMLAK GYO 3.25 31Temmuz17 ALIM 0.08 0.09 0.09 0.10-10.5% 0.24 17.2 0.021-0.003-3.2% 2.0 3.30 122 EKGYO EKDIK EMLAK GYO 3.1 31Temmuz17 ALIM 0.17 0.18 0.19 0.20-10.3% 0.40 13.8 0.012-0.003-2.0% 2.0 3.19 573 2.945 EKDIJ EMLAK GYO 2.9 31Temmuz17 ALIM 0.37 0.39 0.40 0.42-7.3% 0.64 9.6 0.008-0.003-0.9% 2.0 3.10 13-0.67% EKDUF EMLAK GYO 3.3 30Haziran17 SATIM 0.33 0.35 0.31 0.33 6.2% -0.94 8.0 0.011-0.001-0.2% 1.0 2.95 0 EKDUE EMLAK GYO 3.1 30Haziran17 SATIM 0.16 0.18 0.15 0.17 6.2% -0.72 12.2 0.014-0.002-1.4% 1.0 2.92 0 EKDUC EMLAK GYO 2.9 30Haziran17 SATIM 0.05 0.07 0.05 0.06 9.1% -0.37 15.6 0.028-0.003-4.4% 1.0 2.83 453 EKDUD EMLAK GYO 2.7 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.13 14.0 0.078-0.001-7.3% 1.0 2.67 0 EKDUI EMLAK GYO 3.2 31Temmuz17 SATIM 0.49 0.51 0.47 0.49 4.2% -0.71 8.3 0.007-0.003-0.6% 2.0 2.95 0 EKDUJ EMLAK GYO 3.05 31Temmuz17 SATIM 0.32 0.33 0.30 0.31 6.6% -0.54 9.8 0.009-0.004-1.1% 2.0 2.89 51 EKDUG EMLAK GYO 2.9 31Temmuz17 SATIM 0.18 0.19 0.16 0.17 12.1% -0.36 11.8 0.014-0.003-1.8% 2.0 2.81 0 EKDUH EMLAK GYO 2.7 31Temmuz17 SATIM 0.08 0.09 0.07 0.08 13.3% -0.19 13.6 0.027-0.002-2.8% 2.0 2.66 0 ERDIB EREGLI 6.8 30Haziran17 ALIM 0.06 0.07 0.08 0.09-23.5% 0.25 24.0 0.041-0.005-7.8% 1.0 6.87 1,128 ERDHO EREGLI 6.3 30Haziran17 ALIM 0.29 0.31 0.33 0.35-11.8% 0.63 13.3 0.016-0.006-2.1% 1.0 6.61 5 ERDIG EREGLI 5.8 30Haziran17 ALIM 0.68 0.70 0.74 0.76-8.0% 0.88 8.1 0.012-0.003-0.4% 1.0 6.50 0 ERDII EREGLI 5.4 30Haziran17 ALIM 1.05 1.08 1.12 1.15-6.2% 0.96 5.7 0.010-0.001-0.1% 1.0 6.48 0 ERDIL EREGLI 7.4 31Temmuz17 ALIM 0.06 0.07 0.07 0.08-13.3% 0.14 15.2 0.070-0.002-3.4% 1.0 7.47 50 EREGL ERDIK EREGLI 6.9 31Temmuz17 ALIM 0.15 0.16 0.18 0.19-16.2% 0.33 13.4 0.030-0.004-2.4% 1.0 7.06 378 6.400 ERDIJ EREGLI 6.5 31Temmuz17 ALIM 0.31 0.32 0.35 0.36-11.3% 0.53 10.9 0.019-0.004-1.3% 1.0 6.82 207-1.01% ERDIH EREGLI 6 31Temmuz17 ALIM 0.63 0.65 0.69 0.71-8.6% 0.76 7.5 0.013-0.003-0.5% 1.0 6.65 9 ERDUF EREGLI 6.5 30Haziran17 SATIM 0.22 0.23 0.19 0.20 15.4% -0.52 14.8 0.019-0.007-2.9% 1.0 6.27 36 ERDTN EREGLI 6 30Haziran17 SATIM 0.06 0.08 0.05 0.06 27.3% -0.19 16.8 0.052-0.004-6.3% 1.0 5.92 819 ERDTL EREGLI 5.5 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.06 13.5 0.181-0.002-9.1% 1.0 5.47 63 ERDUD EREGLI 5 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 4.97 5 ERDUI EREGLI 6.9 31Temmuz17 SATIM 0.52 0.54 0.48 0.50 8.2% -0.67 8.0 0.015-0.004-0.7% 1.0 6.36 0 ERDUH EREGLI 6.4 31Temmuz17 SATIM 0.24 0.25 0.22 0.23 8.9% -0.41 10.6 0.024-0.004-1.6% 1.0 6.15 0 ERDUG EREGLI 6 31Temmuz17 SATIM 0.12 0.13 0.11 0.12 8.7% -0.24 12.2 0.041-0.003-2.6% 1.0 5.87 54 ERDUE EREGLI 5.5 31Temmuz17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.11 11.3 0.095-0.002-3.8% 1.0 5.44 204 3

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) GADLK GARANTI 10.7 30Haziran17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.08 22.2 0.130-0.003-10.0% 1.0 10.74 110 GADLI GARANTI 10.1 30Haziran17 ALIM 0.10 0.11 0.13 0.14-22.2% 0.26 23.9 0.038-0.008-7.3% 1.0 10.21 468 GADLF GARANTI 9.6 30Haziran17 ALIM 0.30 0.31 0.35 0.36-14.1% 0.53 16.6 0.019-0.010-3.2% 1.0 9.91 211 GADKO GARANTI 9.1 30Haziran17 ALIM 0.64 0.66 0.70 0.72-8.5% 0.76 11.1 0.013-0.007-1.1% 1.0 9.76 6 GADLL GARANTI 8.6 30Haziran17 ALIM 1.06 1.08 1.14 1.16-7.0% 0.89 7.9 0.011-0.004-0.4% 1.0 9.68 0 GADLO GARANTI 11.2 31Temmuz17 ALIM 0.06 0.07 0.07 0.08-13.3% 0.11 16.4 0.088-0.003-4.1% 1.0 11.27 0 GADLM GARANTI 10.6 31Temmuz17 ALIM 0.13 0.14 0.15 0.16-12.9% 0.23 16.5 0.043-0.004-3.3% 1.0 10.74 181 GADLJ GARANTI 10 31Temmuz17 ALIM 0.31 0.32 0.35 0.36-11.3% 0.43 12.8 0.023-0.006-1.9% 1.0 10.32 129 GARAN GADLN GARANTI 9.4 31Temmuz17 ALIM 0.63 0.65 0.68 0.70-7.2% 0.64 9.5 0.016-0.006-0.9% 1.0 10.05 3 9.550 GADMA GARANTI 8.8 31Temmuz17 ALIM 1.06 1.08 1.13 1.15-6.1% 0.80 7.1 0.013-0.004-0.4% 1.0 9.88 0-0.78% GADZG GARANTI 10.2 30Haziran17 SATIM 0.65 0.67 0.60 0.62 8.2% -0.78 11.2 0.013-0.007-1.0% 1.0 9.53 0 GADZH GARANTI 9.7 30Haziran17 SATIM 0.32 0.33 0.29 0.30 10.2% -0.53 15.4 0.019-0.010-3.0% 1.0 9.37 39 GADZE GARANTI 9.2 30Haziran17 SATIM 0.14 0.15 0.12 0.13 16.0% -0.28 18.7 0.036-0.008-5.6% 1.0 9.05 173 GADZB GARANTI 8.6 30Haziran17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.11 17.6 0.094-0.004-8.8% 1.0 8.54 285 GADYK GARANTI 8 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 7.97 678 GADZK GARANTI 10.5 31Temmuz17 SATIM 0.92 0.94 0.86 0.88 6.9% -0.74 7.6 0.014-0.005-0.5% 1.0 9.56 0 GADZL GARANTI 10 31Temmuz17 SATIM 0.57 0.58 0.54 0.55 5.5% -0.57 9.5 0.017-0.006-1.0% 1.0 9.42 0 GADZI GARANTI 9.5 31Temmuz17 SATIM 0.34 0.35 0.31 0.32 9.5% -0.40 11.0 0.025-0.006-1.7% 1.0 9.15 34 GADZF GARANTI 9 31Temmuz17 SATIM 0.19 0.20 0.17 0.18 11.4% -0.25 12.4 0.040-0.005-2.5% 1.0 8.80 388 GADZJ GARANTI 8.5 31Temmuz17 SATIM 0.10 0.11 0.09 0.10 10.5% -0.15 13.4 0.069-0.004-3.3% 1.0 8.39 36 HADJA HALKBANK 13.7 30Haziran17 ALIM 0.05 0.06 0.06 0.07-15.4% 0.13 28.2 0.076-0.006-11.6% 1.0 13.76 419 HADIK HALKBANK 12.9 30Haziran17 ALIM 0.23 0.24 0.24 0.25-4.1% 0.38 20.3 0.026-0.012-5.3% 1.0 13.14 272 HADIE HALKBANK 12 30Haziran17 ALIM 0.74 0.77 0.75 0.78-1.3% 0.73 12.0 0.014-0.011-1.4% 1.0 12.77 11 HADIN HALKBANK 11.1 30Haziran17 ALIM 1.50 1.53 1.50 1.53 0.0% 0.91 7.6 0.011-0.004-0.3% 1.0 12.63 0 HADJD HALKBANK 14.5 31Temmuz17 ALIM 0.10 0.11 0.10 0.11 0.0% 0.14 16.7 0.073-0.004-3.9% 1.0 14.61 0 HADJC HALKBANK 13.6 31Temmuz17 ALIM 0.24 0.25 0.25 0.26-3.9% 0.29 15.0 0.034-0.007-2.8% 1.0 13.85 212 HALKB HADJB HALKBANK 12.8 31Temmuz17 ALIM 0.53 0.55 0.54 0.56-1.8% 0.50 11.5 0.020-0.008-1.5% 1.0 13.35 10 12.675 HADIO HALKBANK 12 31Temmuz17 ALIM 1.01 1.04 1.01 1.04 0.0% 0.70 8.6 0.014-0.007-0.7% 1.0 13.04 23 0.08% HADUL HALKBANK 12.1 30Haziran17 SATIM 0.20 0.21 0.22 0.23-8.9% -0.31 18.5 0.033-0.011-5.5% 1.0 11.89 113 HADUG HALKBANK 11.3 30Haziran17 SATIM 0.06 0.07 0.07 0.08-13.3% -0.11 21.9 0.088-0.006-9.3% 1.0 11.23 484 HADUA HALKBANK 10.5 30Haziran17 SATIM 0.01 0.03 0.02 0.04-33.3% -0.04 a.d. a.d. a.d. a.d. 1.0 10.47 216 HADUJ HALKBANK 9.7 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 9.67 13 HADUO HALKBANK 12.5 31Temmuz17 SATIM 0.50 0.51 0.51 0.52-1.9% -0.42 10.5 0.024-0.008-1.6% 1.0 11.99 0 HADUN HALKBANK 11.6 31Temmuz17 SATIM 0.22 0.23 0.22 0.23 0.0% -0.22 12.7 0.045-0.006-2.7% 1.0 11.37 5 HADUM HALKBANK 10.8 31Temmuz17 SATIM 0.09 0.10 0.10 0.11-9.5% -0.11 14.1 0.091-0.004-4.0% 1.0 10.70 157 HADUK HALKBANK 10 31Temmuz17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.05 a.d. a.d. a.d. a.d. 1.0 9.94 820 4

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) ISDJM ISBANK 8 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.06 18.1 0.174-0.002-8.6% 1.0 8.03 0 ISDJK ISBANK 7.5 30Haziran17 ALIM 0.06 0.07 0.07 0.08-13.3% 0.23 24.7 0.043-0.005-8.1% 1.0 7.57 51 ISDJH ISBANK 7 30Haziran17 ALIM 0.26 0.27 0.28 0.29-7.0% 0.59 15.4 0.017-0.007-2.6% 1.0 7.27 5 ISDJD ISBANK 6.5 30Haziran17 ALIM 0.64 0.66 0.67 0.69-4.4% 0.85 9.1 0.012-0.004-0.6% 1.0 7.16 0 ISDKA ISBANK 8.5 31Temmuz17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.08 14.8 0.130-0.001-4.7% 1.0 8.54 0 ISDJN ISBANK 8 31Temmuz17 ALIM 0.08 0.09 0.08 0.09 0.0% 0.18 15.4 0.056-0.003-3.2% 1.0 8.09 39 ISCTR ISDJL ISBANK 7.5 31Temmuz17 ALIM 0.18 0.19 0.19 0.20-5.1% 0.37 13.9 0.027-0.004-2.3% 1.0 7.69 1 7.045 ISDJO ISBANK 7 31Temmuz17 ALIM 0.42 0.43 0.44 0.45-4.5% 0.61 10.1 0.016-0.004-1.0% 1.0 7.43 3-0.28% ISDVI ISBANK 7.3 30Haziran17 SATIM 0.32 0.33 0.31 0.32 3.2% -0.63 13.9 0.016-0.007-2.0% 1.0 6.97 6 ISDVG ISBANK 6.8 30Haziran17 SATIM 0.10 0.11 0.10 0.11 0.0% -0.28 18.9 0.035-0.006-5.7% 1.0 6.69 56 ISDVD ISBANK 5.9 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 5.87 214 ISDUO ISBANK 5.4 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 5.37 12 ISDVL ISBANK 7.5 31Temmuz17 SATIM 0.51 0.52 0.50 0.51 2.0% -0.63 8.7 0.016-0.004-0.8% 1.0 6.98 10 ISDVJ ISBANK 7 31Temmuz17 SATIM 0.24 0.25 0.24 0.25 0.0% -0.39 11.2 0.025-0.004-1.8% 1.0 6.75 45 ISDVH ISBANK 6.5 31Temmuz17 SATIM 0.11 0.12 0.10 0.11 9.5% -0.20 13.0 0.049-0.003-2.8% 1.0 6.38 164 ISDVK ISBANK 6 31Temmuz17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.09 11.6 0.109-0.002-3.7% 1.0 5.94 0 KCDIB KOC HOLDING 18.5 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.06 20.1 0.308-0.002-10.4% 0.5 18.56 16 KCDHO KOC HOLDING 17.6 30Haziran17 ALIM 0.05 0.06 0.04 0.06 10.0% 0.19 27.0 0.105-0.005-8.9% 0.5 17.72 267 KCDIA KOC HOLDING 16.5 30Haziran17 ALIM 0.23 0.24 0.19 0.20 20.5% 0.52 18.4 0.038-0.008-3.3% 0.5 16.98 54 KCDIC KOC HOLDING 18 31Temmuz17 ALIM 0.13 0.14 0.11 0.12 17.4% 0.25 15.6 0.079-0.004-2.7% 0.5 18.28 0 KCHOL KCDID KOC HOLDING 17 31Temmuz17 ALIM 0.27 0.28 0.23 0.24 17.0% 0.45 13.5 0.044-0.005-1.7% 0.5 17.56 11 16.385 KCDIE KOC HOLDING 16 31Temmuz17 ALIM 0.54 0.56 0.48 0.50 12.2% 0.67 9.8 0.030-0.004-0.8% 0.5 17.12 3 1.24% KCDTM KOC HOLDING 17 30Haziran17 SATIM 0.36 0.38 0.43 0.45-15.9% -0.65 14.2 0.031-0.007-1.9% 0.5 16.24 10 KCDTK KOC HOLDING 16 30Haziran17 SATIM 0.12 0.13 0.16 0.17-24.2% -0.32 20.5 0.063-0.007-5.6% 0.5 15.74 0 KCDTL KOC HOLDING 15 30Haziran17 SATIM 0.03 0.05 0.05 0.06-27.3% -0.11 19.3 0.181-0.004-8.9% 0.5 14.90 0 KCDTO KOC HOLDING 16.5 31Temmuz17 SATIM 0.30 0.31 0.35 0.36-14.1% -0.43 11.5 0.046-0.005-1.6% 0.5 15.88 0 KCDTN KOC HOLDING 15.5 31Temmuz17 SATIM 0.14 0.15 0.16 0.17-12.1% -0.24 14.0 0.083-0.004-2.6% 0.5 15.20 0 KCDUA KOC HOLDING 14.5 31Temmuz17 SATIM 0.06 0.07 0.07 0.08-13.3% -0.12 15.6 0.172-0.002-3.6% 0.5 14.36 0 KRDBL KARDEMIR 1.5 30Haziran17 ALIM 0.30 0.32 0.32 0.34-6.1% 0.86 8.8 0.006-0.002-0.6% 2.0 1.66 87 KRDBJ KARDEMIR 1.4 30Haziran17 ALIM 0.48 0.51 0.50 0.53-3.9% 0.95 6.0 0.005-0.001-0.1% 2.0 1.66 25 KRDBK KARDEMIR 1.3 30Haziran17 ALIM 0.67 0.71 0.69 0.73-2.8% 0.98 4.5 0.005 0.000 0.0% 2.0 1.66 0 KRDBM KARDEMIR 1.2 30Haziran17 ALIM 0.86 0.89 0.89 0.92-3.3% 0.99 3.6 0.005 0.000 0.0% 2.0 1.65 35 KRDBO KARDEMIR 1.8 31Temmuz17 ALIM 0.05 0.08 0.05 0.07 8.3% 0.25 11.3 0.020-0.002-2.5% 2.0 1.84 3,683 KRDMD KRDAP KARDEMIR 1.7 31Temmuz17 ALIM 0.12 0.13 0.13 0.14-7.4% 0.43 11.4 0.012-0.002-1.7% 2.0 1.77 3,324 1.625 KRDBN KARDEMIR 1.6 31Temmuz17 ALIM 0.21 0.23 0.22 0.24-4.3% 0.64 9.3 0.008-0.002-0.9% 2.0 1.72 1,969-0.61% KRDRL KARDEMIR 1.4 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.05 a.d. a.d. a.d. a.d. 2.0 1.39 719 KRDRJ KARDEMIR 1.3 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 2.0 1.29 65 KRDRK KARDEMIR 1.2 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 2.0 1.19 36 KRDRM KARDEMIR 1.1 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 2.0 1.09 0 KRDRO KARDEMIR 1.7 31Temmuz17 SATIM 0.20 0.22 0.19 0.21 5.0% -0.57 8.5 0.009-0.002-1.0% 2.0 1.59 1,058 KRDPP KARDEMIR 1.6 31Temmuz17 SATIM 0.11 0.12 0.10 0.11 9.5% -0.36 10.5 0.014-0.002-1.8% 2.0 1.54 24 KRDRN KARDEMIR 1.5 31Temmuz17 SATIM 0.06 0.07 0.05 0.06 18.2% -0.20 10.8 0.025-0.002-2.3% 2.0 1.47 219 5

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) SADGK SABANCI HOLDING 12.4 30Haziran17 ALIM - - 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 12.43 364 SADGI SABANCI HOLDING 11.5 30Haziran17 ALIM 0.05 0.06 0.05 0.06 0.0% 0.16 29.8 0.061-0.006-10.7% 1.0 11.56 308 SADGJ SABANCI HOLDING 10.5 30Haziran17 ALIM 0.45 0.47 0.43 0.45 4.5% 0.65 14.9 0.016-0.009-2.0% 1.0 10.97 0 SADGM SABANCI HOLDING 13 31Temmuz17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.04 a.d. a.d. a.d. a.d. 1.0 13.03 0 SAHOL SADGN SABANCI HOLDING 12 31Temmuz17 ALIM 0.09 0.10 0.09 0.10 0.0% 0.18 19.5 0.057-0.004-4.1% 1.0 12.10 0 10.675 SADGL SABANCI HOLDING 11 31Temmuz17 ALIM 0.39 0.41 0.37 0.39 5.3% 0.48 12.8 0.021-0.006-1.6% 1.0 11.41 0 0.38% SADSG SABANCI HOLDING 10.9 30Haziran17 SATIM 0.36 0.38 0.39 0.41-7.5% -0.56 15.9 0.018-0.010-2.6% 1.0 10.52 0 SADSE SABANCI HOLDING 10 30Haziran17 SATIM 0.07 0.08 0.08 0.09-11.8% -0.17 23.2 0.060-0.006-8.0% 1.0 9.92 60 SADSF SABANCI HOLDING 9 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 8.97 0 SADSI SABANCI HOLDING 11.5 31Temmuz17 SATIM 0.81 0.83 0.84 0.86-3.5% -0.69 9.0 0.015-0.005-0.6% 1.0 10.67 0 SADSH SABANCI HOLDING 10.5 31Temmuz17 SATIM 0.29 0.30 0.31 0.32-6.3% -0.35 12.7 0.028-0.006-2.0% 1.0 10.20 0 SADSJ SABANCI HOLDING 9.5 31Temmuz17 SATIM 0.08 0.09 0.09 0.10-10.5% -0.12 15.6 0.081-0.003-3.7% 1.0 9.41 0 TCDEC TURKCELL 14.3 30Haziran17 ALIM - - 0.01 0.04 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 14.34 68 TCDEB TURKCELL 13.6 30Haziran17 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 13.63 348 TCDDO TURKCELL 13 30Haziran17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.05 16.6 0.206-0.002-8.3% 1.0 13.04 1,916 TCDEA TURKCELL 12 30Haziran17 ALIM 0.16 0.17 0.23 0.24-29.8% 0.32 23.0 0.032-0.010-5.8% 1.0 12.17 264 TCDEE TURKCELL 13.4 31Temmuz17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.09 16.5 0.219-0.001-4.2% 0.5 13.48 58 TCELL TCDEF TURKCELL 12.7 31Temmuz17 ALIM 0.06 0.07 0.08 0.09-23.5% 0.22 19.2 0.091-0.002-3.8% 0.5 12.84 73 11.885 TCDED TURKCELL 12 31Temmuz17 ALIM 0.18 0.19 0.22 0.23-17.8% 0.43 13.5 0.046-0.003-1.8% 0.5 12.38 687-1.33% TCDZY TURKCELL 13.2 30Haziran17 SATIM 1.59 1.62 1.44 1.47 10.3% -0.97 7.2 0.010-0.001 0.0% 1.0 11.58 0 TCDZV TURKCELL 12.6 30Haziran17 SATIM 1.02 1.04 0.89 0.91 14.4% -0.90 10.2 0.011-0.004-0.4% 1.0 11.56 0 TCDZT TURKCELL 12 30Haziran17 SATIM 0.55 0.57 0.45 0.47 21.7% -0.68 14.3 0.015-0.009-1.7% 1.0 11.43 0 TCDZU TURKCELL 11 30Haziran17 SATIM 0.14 0.15 0.11 0.12 26.1% -0.24 19.7 0.042-0.008-5.5% 1.0 10.85 1 TCDPA TURKCELL 12.2 31Temmuz17 SATIM 0.38 0.39 0.33 0.34 14.9% -0.63 9.8 0.031-0.003-0.8% 0.5 11.42 0 TCDZZ TURKCELL 11.5 31Temmuz17 SATIM 0.20 0.21 0.17 0.18 17.1% -0.41 11.6 0.049-0.003-1.6% 0.5 11.08 0 TCDPB TURKCELL 10.8 31Temmuz17 SATIM 0.09 0.10 0.08 0.09 11.8% -0.23 13.7 0.088-0.003-2.7% 0.5 10.60 0 THDKM TURK HAVA Y 7.2 30Haziran17 ALIM 0.38 0.40 0.43 0.45-11.4% 0.71 13.3 0.014-0.006-1.6% 1.0 7.60 3,430 THDKN TURK HAVA Y 6.8 30Haziran17 ALIM 0.72 0.76 0.77 0.81-6.3% 0.87 8.6 0.012-0.004-0.5% 1.0 7.56 5 THDKH TURK HAVA Y 6.5 30Haziran17 ALIM 0.99 1.01 1.05 1.07-5.7% 0.94 6.9 0.011-0.002-0.2% 1.0 7.51 11 THDKB TURK HAVA Y 6 30Haziran17 ALIM 1.47 1.50 1.53 1.56-3.9% 0.98 4.9 0.010 0.000 0.0% 1.0 7.50 20 THDKK TURK HAVA Y 5.5 30Haziran17 ALIM 1.97 1.99 2.03 2.05-2.9% 1.00 3.7 0.010 0.000 0.0% 1.0 7.49 0 THDLC TURK HAVA Y 8.1 31Temmuz17 ALIM 0.14 0.16 0.17 0.18-14.3% 0.29 13.4 0.035-0.004-2.6% 1.0 8.26 2,989 THDLA TURK HAVA Y 7.5 31Temmuz17 ALIM 0.36 0.37 0.40 0.41-9.9% 0.55 11.2 0.018-0.005-1.3% 1.0 7.87 1,689 THYAO THDLB TURK HAVA Y 7 31Temmuz17 ALIM 0.69 0.71 0.74 0.76-6.7% 0.76 7.9 0.013-0.004-0.5% 1.0 7.71 50 7.425 THDKO TURK HAVA Y 6.5 31Temmuz17 ALIM 1.10 1.12 1.16 1.18-5.1% 0.88 5.9 0.012-0.002-0.2% 1.0 7.62 17-0.80% THDKL TURK HAVA Y 6 31Temmuz17 ALIM 1.56 1.58 1.62 1.64-3.7% 0.95 4.5 0.011-0.001 0.0% 1.0 7.58 60 THDYH TURK HAVA Y 6.7 30Haziran17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.10 17.6 0.104-0.003-7.8% 1.0 6.65 445 THDYI TURK HAVA Y 6.3 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 6.27 105 THDYF TURK HAVA Y 5.9 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 5.87 133 THDYC TURK HAVA Y 5.5 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 5.47 0 THDVL TURK HAVA Y 5.1 30Haziran17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 5.07 8 THDYM TURK HAVA Y 7.4 31Temmuz17 SATIM 0.27 0.28 0.25 0.26 7.8% -0.40 11.0 0.025-0.005-1.7% 1.0 7.12 7 THDYK TURK HAVA Y 6.9 31Temmuz17 SATIM 0.12 0.13 0.11 0.12 8.7% -0.21 12.3 0.047-0.003-2.8% 1.0 6.77 117 THDYL TURK HAVA Y 6.4 31Temmuz17 SATIM 0.06 0.08 0.05 0.07 16.7% -0.10 10.4 0.102-0.002-3.0% 1.0 6.32 490 THDYJ TURK HAVA Y 5.9 31Temmuz17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 5.87 35 THDYG TURK HAVA Y 5.5 31Temmuz17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 5.47 128 6

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) TTDHA TURK TELEKOM 6.8 30Haziran17 ALIM 0.02 0.04 0.05 0.06-45.5% 0.13 23.1 0.077-0.003-9.1% 1.0 6.84 19 TTDGO TURK TELEKOM 6.5 30Haziran17 ALIM 0.08 0.09 0.15 0.16-45.2% 0.34 23.8 0.029-0.005-6.1% 1.0 6.59 121 TTDGN TURK TELEKOM 6 30Haziran17 ALIM 0.38 0.40 0.50 0.52-23.5% 0.76 12.1 0.013-0.004-1.1% 1.0 6.40 0 TTDHB TURK TELEKOM 5.7 30Haziran17 ALIM 0.63 0.65 0.77 0.79-17.9% 0.89 8.6 0.011-0.002-0.4% 1.0 6.35 0 TTDHD TURK TELEKOM 7.3 31Temmuz17 ALIM 0.03 0.05 0.05 0.06-27.3% 0.09 12.8 0.110-0.001-3.2% 1.0 7.35 72 TTKOM TTDHE TURK TELEKOM 6.9 31Temmuz17 ALIM 0.07 0.08 0.11 0.12-34.8% 0.22 18.9 0.045-0.003-3.4% 1.0 6.98 48 6.265 TTDHC TURK TELEKOM 6.5 31Temmuz17 ALIM 0.20 0.22 0.27 0.29-25.0% 0.45 13.4 0.023-0.004-1.7% 1.0 6.72 0-2.19% TTDSL TURK TELEKOM 6.3 30Haziran17 SATIM 0.16 0.17 0.11 0.12 43.5% -0.47 17.9 0.021-0.006-3.4% 1.0 6.13 20 TTDSJ TURK TELEKOM 6 30Haziran17 SATIM 0.07 0.08 0.04 0.06 50.0% -0.24 21.3 0.042-0.004-5.9% 1.0 5.92 12 TTDSK TURK TELEKOM 5.5 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.06 14.8 0.176-0.002-7.9% 1.0 5.47 0 TTDSM TURK TELEKOM 5.2 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 5.17 0 TTDTA TURK TELEKOM 6.8 31Temmuz17 SATIM 0.50 0.52 0.41 0.43 21.4% -0.73 8.8 0.014-0.003-0.5% 1.0 6.28 0 TTDSO TURK TELEKOM 6.4 31Temmuz17 SATIM 0.26 0.27 0.20 0.21 29.3% -0.49 11.6 0.020-0.004-1.3% 1.0 6.13 0 TTDSN TURK TELEKOM 6 31Temmuz17 SATIM 0.12 0.13 0.09 0.10 31.6% -0.27 13.7 0.037-0.003-2.4% 1.0 5.87 0 TUDIG TUPRAS 99 30Haziran17 ALIM 0.53 0.56 0.67 0.70-20.4% 0.52 18.7 0.096-0.018-3.3% 0.2 101.80 2 TUDIE TUPRAS 94 30Haziran17 ALIM 1.20 1.24 1.40 1.44-14.1% 0.78 12.4 0.064-0.013-1.1% 0.2 100.20 3 TUDIF TUPRAS 88 30Haziran17 ALIM 2.26 2.31 2.48 2.53-8.8% 0.93 8.0 0.054-0.005-0.2% 0.2 99.55 0 TUDIH TUPRAS 83 30Haziran17 ALIM 3.22 3.27 3.44 3.49-6.3% 0.98 5.9 0.051-0.001 0.0% 0.2 99.35 0 TUDIJ TUPRAS 106 31Temmuz17 ALIM 0.19 0.20 0.23 0.24-17.0% 0.31 15.6 0.326-0.005-2.5% 0.1 108.00 419 TUPRS TUDII TUPRAS 100 31Temmuz17 ALIM 0.41 0.43 0.48 0.50-14.3% 0.53 12.3 0.189-0.006-1.4% 0.1 104.30 115 98.350 TUDIK TUPRAS 95 31Temmuz17 ALIM 0.72 0.74 0.80 0.82-9.9% 0.71 9.5 0.141-0.005-0.7% 0.1 102.40 2-1.16% TUDUB TUPRAS 91 30Haziran17 SATIM 0.09 0.10 0.07 0.08 26.7% -0.12 25.8 0.411-0.009-9.4% 0.2 90.50 311 TUDTO TUPRAS 85 30Haziran17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.03 a.d. a.d. a.d. a.d. 0.2 84.80 38 TUDUA TUPRAS 79 30Haziran17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.2 78.85 7 TUDUC TUPRAS 74 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.2 73.85 1 TUDUF TUPRAS 100 31Temmuz17 SATIM 0.40 0.41 0.35 0.36 14.1% -0.47 11.5 0.213-0.006-1.4% 0.1 95.90 2 TUDUE TUPRAS 95 31Temmuz17 SATIM 0.20 0.21 0.17 0.18 17.1% -0.29 13.9 0.343-0.005-2.4% 0.1 92.90 43 TUDUD TUPRAS 90 31Temmuz17 SATIM 0.10 0.11 0.08 0.09 23.5% -0.16 15.6 0.622-0.004-3.3% 0.1 88.90 143 VADIK VAKIFBANK 7 30Haziran17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.11 20.7 0.092-0.003-9.4% 1.0 7.04 36 VADIJ VAKIFBANK 6.6 30Haziran17 ALIM 0.10 0.11 0.12 0.13-16.0% 0.34 21.3 0.030-0.006-5.7% 1.0 6.71 345 VADIH VAKIFBANK 6.2 30Haziran17 ALIM 0.30 0.32 0.33 0.35-8.8% 0.65 13.2 0.016-0.006-1.9% 1.0 6.52 13 VADIE VAKIFBANK 5.7 30Haziran17 ALIM 0.70 0.72 0.74 0.76-5.3% 0.89 8.0 0.011-0.003-0.4% 1.0 6.42 0 VADIN VAKIFBANK 7.2 31Temmuz17 ALIM 0.07 0.08 0.08 0.09-11.8% 0.17 15.3 0.057-0.003-3.4% 1.0 7.28 92 VADIL VAKIFBANK 6.8 31Temmuz17 ALIM 0.15 0.16 0.16 0.17-6.1% 0.34 14.3 0.030-0.004-2.4% 1.0 6.96 491 VAKBN VADII VAKIFBANK 6.4 31Temmuz17 ALIM 0.32 0.33 0.34 0.35-5.8% 0.55 10.9 0.018-0.004-1.2% 1.0 6.73 30 6.375 VADIM VAKIFBANK 6 31Temmuz17 ALIM 0.57 0.59 0.61 0.63-6.5% 0.73 8.0 0.014-0.003-0.6% 1.0 6.59 0-0.62% VADUE VAKIFBANK 6.6 30Haziran17 SATIM 0.32 0.34 0.29 0.31 10.0% -0.66 12.8 0.015-0.006-1.8% 1.0 6.26 20 VADUF VAKIFBANK 6.2 30Haziran17 SATIM 0.12 0.13 0.11 0.12 8.7% -0.35 17.8 0.029-0.006-4.7% 1.0 6.07 55 VADUC VAKIFBANK 5.8 30Haziran17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.13 17.1 0.075-0.003-8.3% 1.0 5.75 997 VADTO VAKIFBANK 5 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 4.97 533 VADUI VAKIFBANK 6.7 31Temmuz17 SATIM 0.44 0.46 0.42 0.44 4.7% -0.61 8.6 0.017-0.004-0.9% 1.0 6.24 0 VADUH VAKIFBANK 6.3 31Temmuz17 SATIM 0.23 0.24 0.22 0.23 4.4% -0.40 10.9 0.025-0.004-1.7% 1.0 6.06 261 VADUG VAKIFBANK 5.9 31Temmuz17 SATIM 0.11 0.12 0.10 0.11 9.5% -0.23 12.5 0.044-0.003-2.7% 1.0 5.78 167 VADUD VAKIFBANK 5.5 31Temmuz17 SATIM 0.05 0.07 0.05 0.07 0.0% -0.12 11.6 0.087-0.002-3.3% 1.0 5.43 160 7

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) YKDIF YAPI KREDI 4.9 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.08 16.3 0.132-0.001-7.0% 1.0 4.93 5 YKDIG YAPI KREDI 4.6 30Haziran17 ALIM 0.05 0.06 0.05 0.06 0.0% 0.30 22.5 0.034-0.004-7.0% 1.0 4.66 43 YKDID YAPI KREDI 4.3 30Haziran17 ALIM 0.20 0.22 0.19 0.21 5.0% 0.64 13.2 0.016-0.004-2.0% 1.0 4.52 10 YKDIA YAPI KREDI 4 30Haziran17 ALIM 0.43 0.45 0.43 0.45 0.0% 0.87 8.5 0.012-0.002-0.5% 1.0 4.45 0 YKDIJ YAPI KREDI 5 31Temmuz17 ALIM 0.04 0.06 0.04 0.06 0.0% 0.16 12.0 0.062-0.002-3.3% 1.0 5.06 100 YKDIH YAPI KREDI 4.7 31Temmuz17 ALIM 0.10 0.11 0.10 0.11 0.0% 0.34 14.2 0.030-0.003-2.5% 1.0 4.81 50 YKBNK YKDIE YAPI KREDI 4.4 31Temmuz17 ALIM 0.23 0.24 0.23 0.24 0.0% 0.57 10.5 0.018-0.003-1.2% 1.0 4.64 4 4.375 YKDII YAPI KREDI 4.1 31Temmuz17 ALIM 0.43 0.45 0.43 0.45 0.0% 0.76 7.5 0.013-0.002-0.5% 1.0 4.55 1 0.23% YKDUB YAPI KREDI 4.6 30Haziran17 SATIM 0.25 0.27 0.26 0.28-3.7% -0.71 11.7 0.014-0.004-1.4% 1.0 4.33 0 YKDUC YAPI KREDI 4.3 30Haziran17 SATIM 0.09 0.10 0.09 0.10 0.0% -0.36 17.5 0.028-0.004-4.4% 1.0 4.20 0 YKDTO YAPI KREDI 4 30Haziran17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.13 15.4 0.075-0.002-7.9% 1.0 3.96 20 YKDTL YAPI KREDI 3.7 30Haziran17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 3.67 10 YKDUF YAPI KREDI 4.7 31Temmuz17 SATIM 0.35 0.37 0.35 0.37 0.0% -0.66 8.0 0.015-0.002-0.7% 1.0 4.33 0 YKDUE YAPI KREDI 4.4 31Temmuz17 SATIM 0.18 0.19 0.19 0.20-5.1% -0.43 10.0 0.023-0.003-1.5% 1.0 4.21 0 YKDUD YAPI KREDI 4.1 31Temmuz17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.24 12.4 0.042-0.002-2.6% 1.0 4.01 77 YKDUA YAPI KREDI 3.8 31Temmuz17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.11 10.8 0.088-0.001-3.4% 1.0 3.75 96 DXDKG DAX 14000 30Haziran17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 0.001 14,008 0 DXDKD DAX 13500 30Haziran17 ALIM 0.03 0.05 0.04 0.06-20.0% 0.05 a.d. a.d. a.d. a.d. 0.001 13,513 278 DXDJI DAX 13000 30Haziran17 ALIM 0.29 0.30 0.31 0.33-7.8% 0.26 44.8 9.5-0.020-6.6% 0.001 13,075 82 DXDKE DAX 12500 30Haziran17 ALIM 1.29 1.32 1.30 1.33-0.8% 0.64 24.7 3.9-0.023-1.7% 0.001 12,831 6 DXDKF DAX 12000 30Haziran17 ALIM 2.91 2.95 2.90 2.94 0.3% 0.87 14.8 2.9-0.013-0.4% 0.001 12,739 0 DXDKH DAX 11500 30Haziran17 ALIM 4.80 4.85 4.76 4.81 0.8% 0.95 9.9 2.6-0.007-0.1% 0.001 12,716 0 DXDKJ DAX 14000 31Temmuz17 ALIM 0.05 0.06 0.06 0.07-15.4% 0.04 a.d. a.d. a.d. a.d. 0.001 14,015 30 DXDKI DAX 13500 31Temmuz17 ALIM 0.17 0.18 0.17 0.18 0.0% 0.13 38.2 19.4-0.008-4.5% 0.001 13,545 181 DXDKK DAX 13000 31Temmuz17 ALIM 0.65 0.67 0.65 0.67 0.0% 0.34 26.5 7.3-0.015-2.3% 0.001 13,168 2 DAX DXDKL DAX 12500 31Temmuz17 ALIM 1.70 1.73 1.69 1.72 0.6% 0.60 17.6 4.2-0.016-1.0% 0.001 12,934 0 12,690 DXDKM DAX 12000 31Temmuz17 ALIM 3.21 3.25 3.18 3.22 0.9% 0.78 12.2 3.2-0.013-0.4% 0.001 12,815 0 0.02% DXDYC DAX 13000 30Haziran17 SATIM 1.56 1.60 1.55 1.59 0.6% -0.74 23.6 3.4-0.020-1.2% 0.001 12,599 0 DXDYD DAX 12500 30Haziran17 SATIM 0.55 0.57 0.57 0.58-2.6% -0.36 32.5 6.9-0.023-4.1% 0.001 12,357 13 DXDYB DAX 12000 30Haziran17 SATIM 0.20 0.21 0.21 0.22-4.7% -0.14 35.8 17.3-0.014-6.8% 0.001 11,947 223 DXDYA DAX 11500 30Haziran17 SATIM 0.07 0.08 0.08 0.09-11.8% -0.06 a.d. 43.6-0.007-9.8% 0.001 11,480 187 DXDVO DAX 11000 30Haziran17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.02 a.d. a.d. a.d. a.d. 0.001 10,990 58 DXDVE DAX 10500 30Haziran17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 10,492 121 DXDYH DAX 13000 31Temmuz17 SATIM 1.92 1.96 1.90 1.94 1.0% -0.66 17.1 3.8-0.015-0.8% 0.001 12,509 0 DXDYF DAX 12500 31Temmuz17 SATIM 0.97 0.99 0.97 0.99 0.0% -0.40 20.5 6.3-0.016-1.6% 0.001 12,252 2 DXDYG DAX 12000 31Temmuz17 SATIM 0.49 0.50 0.50 0.51-2.0% -0.22 22.3 11.5-0.012-2.4% 0.001 11,875 0 DXDYE DAX 11500 31Temmuz17 SATIM 0.25 0.26 0.26 0.27-3.8% -0.12 23.3 21.4-0.008-3.2% 0.001 11,435 241 DXDYI DAX 11000 31Temmuz17 SATIM 0.12 0.13 0.13 0.14-7.4% -0.06 a.d. 41.9-0.005-4.0% 0.001 10,967 20 8

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) SPDHN S&P500 2625 30Haziran17 ALIM 0.01 0.03 0.02 0.04-33.3% 0.03 a.d. a.d. a.d. a.d. 0.005 2,627 0 SPDHL S&P500 2550 30Haziran17 ALIM 0.05 0.06 0.05 0.07-8.3% 0.08 66.8 7.0-0.004-7.5% 0.005 2,553 1 SPDHM S&P500 2450 30Haziran17 ALIM 0.34 0.36 0.35 0.37-2.8% 0.40 48.1 1.4-0.014-4.1% 0.005 2,470 0 SPDHO S&P500 2350 30Haziran17 ALIM 1.63 1.66 1.64 1.67-0.6% 0.79 20.6 0.7-0.011-0.7% 0.005 2,444 0 SPDIA S&P500 2500 31Temmuz17 ALIM 0.32 0.33 0.31 0.32 3.2% 0.27 36.5 2.1-0.009-2.7% 0.005 2,519 0 S&P 500 SPDIB S&P500 2425 31Temmuz17 ALIM 0.93 0.95 0.93 0.95 0.0% 0.53 24.2 1.1-0.012-1.3% 0.005 2,479 0 2,431 SPDIC S&P500 2350 31Temmuz17 ALIM 1.90 1.93 1.91 1.94-0.5% 0.72 16.0 0.8-0.010-0.5% 0.005 2,459 0-0.07% SPDTK S&P500 2450 30Haziran17 SATIM 0.69 0.72 0.67 0.70 2.9% -0.60 36.5 0.9-0.014-2.0% 0.005 2,409 9 SPDTL S&P500 2375 30Haziran17 SATIM 0.27 0.28 0.27 0.28 0.0% -0.27 41.7 2.1-0.012-4.5% 0.005 2,359 9 SPDTI S&P500 2300 30Haziran17 SATIM 0.13 0.14 0.13 0.14 0.0% -0.13 40.4 4.5-0.008-5.8% 0.005 2,292 40 SPDTJ S&P500 2200 30Haziran17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.05 37.4 10.8-0.004-7.9% 0.005 2,197 10 SPDTO S&P500 2450 31Temmuz17 SATIM 1.00 1.03 0.97 1.00 3.0% -0.55 23.3 1.0-0.011-1.1% 0.005 2,392 0 SPDTM S&P500 2350 31Temmuz17 SATIM 0.47 0.48 0.46 0.47 2.2% -0.28 25.3 2.0-0.010-2.0% 0.005 2,323 8 SPDTN S&P500 2250 31Temmuz17 SATIM 0.25 0.26 0.24 0.25 4.1% -0.15 24.8 3.9-0.007-2.6% 0.005 2,235 0 DJDDL DOW JONES 22500 30Haziran17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.05 a.d. a.d. a.d. a.d. 0.0005 22,523 2 DJDDK DOW JONES 21500 30Haziran17 ALIM 0.21 0.22 0.21 0.22 0.0% 0.30 53.8 18.6-0.011-5.2% 0.0005 21,624 36 DJDDM DOW JONES 20500 30Haziran17 ALIM 1.36 1.39 1.37 1.40-0.7% 0.78 21.0 7.2-0.010-0.8% 0.0005 21,285 0 DJDEA DOW JONES 22750 31Temmuz17 ALIM 0.07 0.08 0.06 0.07 15.4% 0.08 39.5 73.3-0.002-2.4% 0.0005 22,795 0 Dow Jones DJDDN DOW JONES 22000 31Temmuz17 ALIM 0.19 0.20 0.17 0.18 11.4% 0.20 38.7 28.2-0.005-2.8% 0.0005 22,113 0 21,151 DJDDO DOW JONES 21250 31Temmuz17 ALIM 0.66 0.68 0.65 0.67 1.5% 0.48 26.3 11.8-0.010-1.5% 0.0005 21,634 0-0.05% DJDZT DOW JONES 20500 30Haziran17 SATIM 0.20 0.21 0.20 0.21 0.0% -0.22 40.7 25.6-0.010-5.1% 0.0005 20,381 10 DJDZS DOW JONES 19500 30Haziran17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.07 38.5 77.3-0.005-6.5% 0.0005 19,455 12 DJDZU DOW JONES 18750 30Haziran17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.03 a.d. a.d. a.d. a.d. 0.0005 18,722 0 DJDZZ DOW JONES 21500 31Temmuz17 SATIM 1.04 1.07 1.00 1.03 3.9% -0.62 22.0 9.1-0.009-0.9% 0.0005 20,896 0 DJDZV DOW JONES 20750 31Temmuz17 SATIM 0.53 0.55 0.51 0.53 3.8% -0.36 24.5 15.9-0.010-1.8% 0.0005 20,439 1 DJDZY DOW JONES 20000 31Temmuz17 SATIM 0.29 0.30 0.28 0.29 3.5% -0.20 25.1 28.5-0.007-2.4% 0.0005 19,831 1 FTDDN FTSE100 7600 30Haziran17 ALIM 0.23 0.24 0.30 0.31-23.0% 0.32 45.3 6.9-0.012-5.0% 0.001 7,652 1 FTDDO FTSE100 7300 30Haziran17 ALIM 1.03 1.06 1.14 1.17-9.5% 0.72 23.3 3.1-0.008-0.7% 0.001 7,531 0 FTDEA FTSE100 7000 30Haziran17 ALIM 2.25 2.28 2.36 2.39-4.6% 0.89 13.5 2.4-0.003-0.2% 0.001 7,497 0 FTDED FTSE100 7900 31Temmuz17 ALIM 0.12 0.13 0.15 0.16-19.4% 0.14 36.9 15.7-0.005-4.2% 0.001 7,928 11 FTSE 100 FTDEB FTSE100 7700 31Temmuz17 ALIM 0.29 0.30 0.34 0.35-14.5% 0.29 32.5 7.7-0.007-2.3% 0.001 7,765 0 7,486 FTDEC FTSE100 7500 31Temmuz17 ALIM 0.66 0.68 0.74 0.76-10.7% 0.48 24.2 4.6-0.006-0.9% 0.001 7,648 0-0.44% FTDZT FTSE100 7500 30Haziran17 SATIM 0.57 0.59 0.50 0.52 13.7% -0.54 31.9 4.1-0.012-2.0% 0.001 7,371 0 FTDZS FTSE100 7200 30Haziran17 SATIM 0.18 0.19 0.16 0.17 12.1% -0.20 38.5 10.6-0.006-3.1% 0.001 7,159 0 FTDZU FTSE100 6900 30Haziran17 SATIM 0.07 0.08 0.06 0.07 15.4% -0.08 37.1 26.3-0.003-3.8% 0.001 6,883 0 FTDZV FTSE100 7400 31Temmuz17 SATIM 0.62 0.63 0.56 0.57 10.6% -0.42 23.5 5.1-0.005-0.9% 0.001 7,263 1 FTDZY FTSE100 7200 31Temmuz17 SATIM 0.36 0.37 0.33 0.34 9.0% -0.27 25.4 8.0-0.004-1.0% 0.001 7,119 0 FTDZZ FTSE100 7000 31Temmuz17 SATIM 0.22 0.23 0.20 0.21 9.8% -0.17 26.0 12.8-0.002-1.0% 0.001 6,950 0 9

Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) NKDDO NIKKEI 225 20750 30Haziran17 ALIM 0.11 0.12 0.12 0.13-8.0% 0.17 46.0 36.1-0.010-8.6% 0.05 20,824 0 NKDDN NIKKEI 225 20000 30Haziran17 ALIM 0.47 0.49 0.48 0.50-2.0% 0.47 31.1 13.1-0.016-3.4% 0.05 20,303 0 NKDEA NIKKEI 225 19000 30Haziran17 ALIM 1.64 1.67 1.65 1.68-0.6% 0.83 16.0 7.5-0.010-0.6% 0.05 20,031 0 NKDED NIKKEI 225 21750 31Temmuz17 ALIM 0.07 0.08 0.07 0.08 0.0% 0.08 36.3 73.9-0.004-5.1% 0.05 21,799 0 Nikkei 225 NKDEC NIKKEI 225 21000 31Temmuz17 ALIM 0.22 0.23 0.22 0.23 0.0% 0.20 29.9 30.1-0.008-3.5% 0.05 21,142 29 19,948 NKDEB NIKKEI 225 20250 31Temmuz17 ALIM 0.59 0.61 0.60 0.62-1.6% 0.41 22.1 15.0-0.011-1.9% 0.05 20,627 0 0.05% NKDZT NIKKEI 225 19000 30Haziran17 SATIM 0.15 0.16 0.16 0.17-6.1% -0.17 35.4 35.5-0.010-6.3% 0.05 18,901 3 NKDZU NIKKEI 225 18250 30Haziran17 SATIM 0.06 0.07 0.07 0.08-13.3% -0.07 35.2 82.0-0.005-7.7% 0.05 18,207 0 NKDZS NIKKEI 225 17500 30Haziran17 SATIM 0.04 0.06 0.05 0.06-9.1% -0.04 a.d. a.d. a.d. a.d. 0.05 17,463 7 NKDZV NIKKEI 225 19750 31Temmuz17 SATIM 0.72 0.74 0.72 0.74 0.0% -0.44 19.3 14.2-0.011-1.5% 0.05 19,293 10 NKDZY NIKKEI 225 19000 31Temmuz17 SATIM 0.37 0.38 0.38 0.39-2.6% -0.25 21.6 24.5-0.009-2.4% 0.05 18,765 0 NKDZZ NIKKEI 225 18250 31Temmuz17 SATIM 0.20 0.21 0.20 0.21 0.0% -0.14 22.4 43.9-0.006-2.9% 0.05 18,120 0 NADEB NASDAQ100 6000 30Haziran17 ALIM 0.24 0.25 0.28 0.29-14.0% 0.28 46.7 5.1-0.014-5.9% 0.002 6,035 8 NADEA NASDAQ100 5800 30Haziran17 ALIM 0.98 1.01 1.04 1.07-5.7% 0.62 25.7 2.3-0.019-1.9% 0.002 5,943 0 NADDO NASDAQ100 5600 30Haziran17 ALIM 2.11 2.15 2.20 2.24-4.1% 0.83 16.1 1.7-0.012-0.6% 0.002 5,904 0 NADEE NASDAQ100 6300 31Temmuz17 ALIM 0.10 0.11 0.11 0.12-8.7% 0.10 41.0 14.1-0.004-4.0% 0.002 6,316 4 NASDAQ 100 NADEC NASDAQ100 6100 31Temmuz17 ALIM 0.34 0.35 0.37 0.38-8.0% 0.26 31.3 5.5-0.010-2.9% 0.002 6,149 0 5,868 NADED NASDAQ100 5900 31Temmuz17 ALIM 0.94 0.96 0.99 1.01-5.0% 0.49 21.1 2.9-0.014-1.5% 0.002 6,036 0-0.29% NADZV NASDAQ100 5500 30Haziran17 SATIM 0.11 0.12 0.10 0.11 9.5% -0.10 38.7 13.4-0.008-7.3% 0.002 5,483 26 NADZT NASDAQ100 5300 30Haziran17 SATIM 0.05 0.06 0.04 0.05 22.2% -0.05 a.d. a.d. a.d. a.d. 0.002 5,292 4 NADZU NASDAQ100 5100 30Haziran17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.02 a.d. a.d. a.d. a.d. 0.002 5,094 0 NADZY NASDAQ100 5600 31Temmuz17 SATIM 0.44 0.45 0.42 0.43 4.7% -0.24 22.4 5.8-0.011-2.5% 0.002 5,536 1 NADZZ NASDAQ100 5400 31Temmuz17 SATIM 0.24 0.25 0.23 0.24 4.3% -0.14 23.4 10.1-0.008-3.3% 0.002 5,365 4 NADPA NASDAQ100 5200 31Temmuz17 SATIM 0.14 0.15 0.13 0.14 7.4% -0.08 23.4 17.2-0.006-3.9% 0.002 5,179 0 EUDEA EUROSTOXX50 3800 30Haziran17 ALIM 0.02 0.04 0.01 0.03 50.0% 0.05 42.6 24.7-0.003-10.3% 0.002 3,805 0 EUDDN EUROSTOXX50 3600 30Haziran17 ALIM 0.30 0.31 0.29 0.30 3.4% 0.38 35.4 3.3-0.014-4.5% 0.002 3,639 0 EUDDO EUROSTOXX50 3400 30Haziran17 ALIM 1.36 1.38 1.34 1.36 1.5% 0.81 16.7 1.5-0.010-0.7% 0.002 3,573 0 EUDEB EUROSTOXX50 3850 31Temmuz17 ALIM 0.06 0.07 0.05 0.06 18.2% 0.08 34.1 15.9-0.003-4.5% 0.002 3,859 0 Stoxx 50 EUDEC EUROSTOXX50 3700 31Temmuz17 ALIM 0.23 0.24 0.22 0.23 4.4% 0.24 30.0 5.1-0.007-3.1% 0.002 3,730 0 3,557 EUDED EUROSTOXX50 3550 31Temmuz17 ALIM 0.72 0.74 0.70 0.72 2.8% 0.51 19.7 2.5-0.010-1.3% 0.002 3,643 0 0.08% EUDZT EUROSTOXX50 3600 30Haziran17 SATIM 0.68 0.70 0.69 0.71-1.4% -0.62 25.2 2.0-0.014-2.0% 0.002 3,512 0 EUDZU EUROSTOXX50 3400 30Haziran17 SATIM 0.15 0.16 0.16 0.17-6.1% -0.19 35.2 6.7-0.009-6.1% 0.002 3,380 0 EUDZS EUROSTOXX50 3200 30Haziran17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.05 28.6 23.8-0.004-7.8% 0.002 3,192 0 EUDZV EUROSTOXX50 3600 31Temmuz17 SATIM 0.93 0.95 0.93 0.95 0.0% -0.58 17.5 2.2-0.009-1.0% 0.002 3,481 0 EUDZY EUROSTOXX50 3450 31Temmuz17 SATIM 0.45 0.46 0.46 0.47-2.2% -0.33 20.6 3.8-0.009-1.9% 0.002 3,392 0 EUDZZ EUROSTOXX50 3300 31Temmuz17 SATIM 0.22 0.23 0.23 0.24-4.3% -0.18 22.1 7.2-0.006-2.8% 0.002 3,271 0 10

Turbo Alış Satış Alış Satış ETDAD EURTRY 4 31Temmuz17 ALIM 0.59 0.60 0.50 0.51 17.8% 0.66 22.0 0.003 5.0 EURTRY ETDAE EURTRY 4.1 31Temmuz17 ALIM 0.33 0.34 0.28 0.29 17.5% 0.43 25.7 0.005 5.0 3.990 ETDAF EURTRY 4.2 31Temmuz17 ALIM 0.21 0.22 0.18 0.19 16.2% 0.23 21.5 0.009 5.0 0.73% ETDPT EURTRY 4.1 31Temmuz17 SATIM 0.55 0.56 0.67 0.68-17.8% -0.84 30.1 0.002 5.0 ETDPU EURTRY 4 31Temmuz17 SATIM 0.25 0.26 0.33 0.34-23.9% -0.45 35.5 0.004 5.0 ETDPV EURTRY 3.9 31Temmuz17 SATIM 0.09 0.10 0.12 0.13-24.0% -0.20 41.4 0.010 5.0 FXDAC EURUSD 1.16 31Temmuz17 ALIM 0.15 0.16 0.15 0.16 0.0% 0.17 42.7 0.002 10.0 EURUSD FXDAD EURUSD 1.14 31Temmuz17 ALIM 0.32 0.33 0.32 0.33 0.0% 0.38 46.1 0.001 10.0 1.126 FXDAE EURUSD 1.12 31Temmuz17 ALIM 0.68 0.69 0.69 0.70-1.4% 0.64 37.0 0.000 10.0-0.09% FXDPS EURUSD 1.12 31Temmuz17 SATIM 0.34 0.35 0.33 0.34 3.0% -0.39 45.3 0.001 10.0 FXDPT EURUSD 1.1 31Temmuz17 SATIM 0.16 0.17 0.15 0.16 6.5% -0.17 40.1 0.002 10.0 FXDPU EURUSD 1.08 31Temmuz17 SATIM 0.09 0.10 0.09 0.10 0.0% -0.05 a.d. a.d. 10.0 USDAC USDTRY 3.5 31Temmuz17 ALIM 0.63 0.64 0.54 0.55 16.5% 0.74 20.6 0.003 5.0 USDAD USDTRY 3.6 31Temmuz17 ALIM 0.35 0.36 0.30 0.31 16.4% 0.50 25.1 0.004 5.0 USDTRY USDAE USDTRY 3.7 31Temmuz17 ALIM 0.20 0.21 0.17 0.18 17.1% 0.27 23.4 0.007 5.0 3.541 USDAF USDTRY 3.8 31Temmuz17 ALIM 0.12 0.13 0.10 0.11 19.0% 0.11 16.0 0.018 5.0 0.74% USDPS USDTRY 3.7 31Temmuz17 SATIM 0.75 0.76 0.87 0.88-13.7% -1.00 23.5 0.002 5.0 USDPT USDTRY 3.6 31Temmuz17 SATIM 0.40 0.41 0.49 0.50-18.2% -0.63 27.6 0.003 5.0 USDPU USDTRY 3.5 31Temmuz17 SATIM 0.15 0.16 0.20 0.21-24.4% -0.31 35.0 0.007 5.0 USDPV USDTRY 3.4 31Temmuz17 SATIM 0.06 0.07 0.08 0.09-23.5% -0.11 29.7 0.018 5.0 Dün Hassasiyet** Çarpan 11

07-06-2017 Yayılma ı YAYILMA I Günlük Zaman Değeri Kaybı Dün Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı UZD2E BİST30 119000/124000 30Haziran17 YAYILMA ALIM 0.56 0.57 0.62 0.63-9.6% 0.36 12.4 140-0.006-1.1% 0.0002 124,000 1 UZD2D BİST30 114000/119000 30Haziran17 YAYILMA ALIM 0.81 0.82 0.84 0.85-3.6% 0.22 3.8 226 0.004 0.5% 0.0002 119,000 0 UZD2C BİST30 109000/114000 30Haziran17 YAYILMA ALIM 0.94 0.95 0.95 0.96-1.0% 0.08 0.8 618 0.003 0.4% 0.0002 114,000 0 BIST 30 UZD2B BİST30 104000/109000 30Haziran17 YAYILMA ALIM 0.97 0.98 0.98 0.99-1.0% 0.02 a.d. a.d. 0.002 a.d. 0.0002 109,000 0 119,942 UZD2G BİST30 121000/126000 29Ağustos YAYILMA ALIM 0.66 0.67 0.69 0.70-4.3% 0.18 3.5 282-0.002-0.2% 0.0002 126,000 0-0.74% UZD2F BİST30 116000/121000 29Ağustos17 YAYILMA ALIM 0.82 0.83 0.84 0.85-2.4% 0.13 1.6 398 0.000 0.0% 0.0002 121,000 0 VIOP 30 UZD3T BİST30 119000/114000 30Haziran YAYILMA SATIM 0.29 0.30 0.26 0.27 11.3% -0.26 16.2 192-0.009-3.1% 0.0002 114,000 0 Haziran UZD3P BİST30 114000/109000 30Haziran17 YAYILMA SATIM 0.08 0.09 0.07 0.08 13.3% -0.11 24.5 454-0.006-6.6% 0.0002 109,000 30 120.525 UZD3R BİST30 109000/104000 30Haziran17 YAYILMA SATIM 0.02 0.04 0.02 0.04 0.0% -0.04 a.d. a.d. -0.003 a.d. 0.0002 104,000 0-0.64% UZD3S BİST30 104000/99000 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. -0.001 a.d. 0.0002 99,000 78 UZD3U BİST30 114000/109000 29Ağustos YAYILMA SATIM 0.27 0.28 0.25 0.26 7.8% -0.12 6.9 402-0.003-1.2% 0.0002 109,000 16 UZD3V BİST30 109000/104000 29Ağustos YAYILMA SATIM 0.17 0.18 0.16 0.17 6.1% -0.09 8.4 557-0.003-1.7% 0.0002 104,000 0 ERD2E EREGLI 6.2/6.6 30Haziran YAYILMA ALIM 0.26 0.27 0.28 0.29-7.0% 0.33 5.8 0.030-0.001-0.2% 1.0 6.60 0 ERD2D EREGLI 5.8/6.2 30Haziran17 YAYILMA ALIM 0.35 0.36 0.35 0.36 0.0% 0.17 1.6 0.061 0.002 0.5% 1.0 6.20 0 EREGL ERD2C EREGLI 5.4/5.8 30Haziran17 YAYILMA ALIM 0.38 0.39 0.38 0.39 0.0% 0.06 0.3 0.203 0.001 0.3% 1.0 5.80 0 6.400 ERD2F EREGLI 6/6.4 29Ağustos YAYILMA ALIM 0.33 0.34 0.33 0.34 0.0% 0.13 1.1 0.078 0.000 0.0% 1.0 6.40 0-1.01% ERD3T EREGLI 5.9/5.5 30Haziran YAYILMA SATIM 0.04 0.06 0.03 0.05 25.0% -0.12 13.0 0.079-0.003-5.9% 1.0 5.50 0 ERD3R EREGLI 5.5/5.1 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. -0.001 a.d. 1.0 5.10 0 ERD3S EREGLI 5.1/4.7 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 4.70 0 ERD3U EREGLI 6/5.6 29Ağustos YAYILMA SATIM 0.11 0.12 0.10 0.11 9.5% -0.13 5.0 0.071-0.001-1.1% 1.0 5.60 5 GAD5I GARANTI 10.3/11 30Haziran YAYILMA ALIM 0.06 0.07 0.08 0.09-23.5% 0.17 25.2 0.059-0.005-8.3% 1.0 11.00 0 GAD5H GARANTI 9.7/10.3 30Haziran17 YAYILMA ALIM 0.19 0.20 0.23 0.24-17.0% 0.35 14.8 0.028-0.005-2.7% 1.0 10.30 0 GAD5G GARANTI 9.1/9.7 30Haziran17 YAYILMA ALIM 0.43 0.44 0.45 0.46-4.4% 0.32 4.9 0.031 0.001 0.3% 1.0 9.70 0 GAD5F GARANTI 8.5/9.1 30Haziran17 YAYILMA ALIM 0.55 0.56 0.56 0.57-1.8% 0.13 1.0 0.085 0.003 0.5% 1.0 9.10 0 GARAN GAD5K GARANTI 10.1/10.7 29Ağustos YAYILMA ALIM 0.29 0.30 0.31 0.32-6.3% 0.21 4.6 0.046-0.002-0.6% 1.0 10.70 1 9.550 GAD5J GARANTI 9.5/10.1 29Ağustos YAYILMA ALIM 0.42 0.43 0.43 0.44-2.3% 0.19 2.4 0.052-0.001-0.1% 1.0 10.10 0-0.78% GAD9U GARANTI 10.1/9.5 30Haziran YAYILMA SATIM 0.40 0.41 0.37 0.38 8.0% -0.33 5.6 0.030 0.000 0.0% 1.0 9.50 4 GAD9R GARANTI 9.5/8.9 30Haziran17 YAYILMA SATIM 0.16 0.17 0.14 0.15 13.8% -0.28 12.6 0.035-0.004-2.7% 1.0 8.90 142 GAD9S GARANTI 8.9/8.3 30Haziran17 YAYILMA SATIM 0.05 0.06 0.05 0.06 0.0% -0.12 17.4 0.080-0.004-6.7% 1.0 8.30 0 GAD9T GARANTI 8.3/7.7 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. -0.002 a.d. 1.0 7.70 0 GAD9V GARANTI 9.5/8.9 29Ağustos YAYILMA SATIM 0.26 0.27 0.25 0.26 3.9% -0.17 3.9 0.057-0.002-0.6% 1.0 8.90 50 GAD9Y GARANTI 8.9/8.3 29Ağustos YAYILMA SATIM 0.16 0.17 0.15 0.16 6.5% -0.13 5.3 0.072-0.002-1.2% 1.0 8.30 0 HAD2I HALKBANK 12.8/13.5 30Haziran YAYILMA ALIM 0.24 0.25 0.24 0.25 0.0% 0.30 13.9 0.032-0.008-3.2% 1.0 13.50 20 HAD2H HALKBANK 12.1/12.8 30Haziran17 YAYILMA ALIM 0.45 0.46 0.44 0.45 2.2% 0.31 6.1 0.032 0.000 0.1% 1.0 12.80 4 HALKB HAD2G HALKBANK 11.4/12.1 30Haziran17 YAYILMA ALIM 0.61 0.62 0.61 0.62 0.0% 0.16 1.7 0.064 0.003 0.6% 1.0 12.10 0 12.675 HAD2J HALKBANK 12/12.7 29Ağustos YAYILMA ALIM 0.56 0.57 0.56 0.57 0.0% 0.14 1.4 0.074 0.000 0.0% 1.0 12.70 0 0.08% HAD3Z HALKBANK 12.5/11.8 30Haziran YAYILMA SATIM 0.27 0.28 0.27 0.28 0.0% -0.28 10.0 0.035-0.006-2.2% 1.0 11.80 1 HAD3V HALKBANK 11.8/11.1 30Haziran17 YAYILMA SATIM 0.09 0.10 0.09 0.10 0.0% -0.14 16.1 0.067-0.005-5.5% 1.0 11.10 4 HAD3Y HALKBANK 11.1/10.4 30Haziran17 YAYILMA SATIM 0.03 0.05 0.03 0.05 0.0% -0.06 15.5 0.172-0.003-7.3% 1.0 10.40 0 HAD4P HALKBANK 12/11.3 29Ağustos YAYILMA SATIM 0.26 0.27 0.27 0.28-3.6% -0.14 4.2 0.068-0.002-0.9% 1.0 11.30 25 Pozisyon (bin adet) 12

07-06-2017 Yayılma ı YAYILMA I Günlük Zaman Değeri Kaybı Dün Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı THD4K TURK HAVA Y 6.4/6.8 30Haziran YAYILMA ALIM 0.39 0.40 0.39 0.40 0.0% 0.04 a.d. a.d. 0.001 a.d. 1.0 6.80 0 THD4J TURK HAVA Y 6/6.4 30Haziran17 YAYILMA ALIM 0.39 0.40 0.39 0.40 0.0% 0.01 a.d. a.d. 0.001 a.d. 1.0 6.40 0 THYAO THD4I TURK HAVA Y 5.6/6 30Haziran17 YAYILMA ALIM 0.39 0.40 0.39 0.40 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 6.00 0 7.425 THD4L TURK HAVA Y 6.2/6.6 29Ağustos YAYILMA ALIM 0.38 0.39 0.38 0.39 0.0% 0.03 a.d. a.d. 0.000 a.d. 1.0 6.60 0-0.80% THD7Z TURK HAVA Y 6.2/5.8 30Haziran YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. -0.001 a.d. 1.0 5.80 0 THD7V TURK HAVA Y 5.8/5.4 30Haziran17 YAYILMA SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 5.40 2 THD7Y TURK HAVA Y 5.4/5 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 5.00 0 THD8P TURK HAVA Y 5.8/5.4 29Ağustos YAYILMA SATIM 0.02 0.04 0.02 0.04 0.0% -0.04 a.d. a.d. -0.001 a.d. 1.0 5.40 1 TUD1K TUPRAS 94/100 30Haziran YAYILMA ALIM 0.90 0.92 0.96 0.98-6.2% 0.34 5.4 0.148 0.001 0.1% 0.2 100.00 0 TUD1J TUPRAS 88/94 30Haziran17 YAYILMA ALIM 1.12 1.13 1.14 1.15-1.7% 0.12 1.1 0.451 0.005 0.5% 0.2 94.00 0 TUPRS TUD1I TUPRAS 82/88 30Haziran17 YAYILMA ALIM 1.18 1.19 1.18 1.19 0.0% 0.02 a.d. a.d. 0.002 a.d. 0.2 88.00 0 98.350 TUD1L TUPRAS 90/96 29Ağustos YAYILMA ALIM 1.07 1.08 1.09 1.10-1.8% 0.11 0.9 0.482 0.001 0.1% 0.2 96.00 0-1.16% TUD2S TUPRAS 90/84 30Haziran YAYILMA SATIM 0.07 0.08 0.06 0.07 15.4% -0.09 23.1 0.540-0.007-9.2% 0.2 84.00 0 TUD2P TUPRAS 84/78 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. -0.002 a.d. 0.2 78.00 50 TUD2R TUPRAS 78/72 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.2 72.00 0 TUD2T TUPRAS 84/78 29Ağustos YAYILMA SATIM 0.12 0.13 0.11 0.12 8.7% -0.07 9.2 0.667-0.003-2.2% 0.2 78.00 10 VAD4E VAKIFBANK 6.2/6.6 30Haziran YAYILMA ALIM 0.23 0.24 0.25 0.26-7.8% 0.36 7.5 0.027-0.001-0.6% 1.0 6.60 0 VAD4D VAKIFBANK 5.6/6 30Haziran17 YAYILMA ALIM 0.36 0.37 0.37 0.38-2.7% 0.12 1.0 0.086 0.002 0.5% 1.0 6.00 0 VAKBN VAD4C VAKIFBANK 5.2/5.6 30Haziran17 YAYILMA ALIM 0.39 0.40 0.39 0.40 0.0% 0.04 a.d. a.d. 0.001 a.d. 1.0 5.60 0 6.375 VAD4F VAKIFBANK 6.4/6.8 29Ağustos YAYILMA ALIM 0.25 0.26 0.26 0.27-3.8% 0.19 2.9 0.050-0.001-0.2% 1.0 6.80 0-0.62% VAD7R VAKIFBANK 6/5.6 30Haziran YAYILMA SATIM 0.06 0.07 0.05 0.06 18.2% -0.17 14.5 0.057-0.003-5.1% 1.0 5.60 0. VAD6Z VAKIFBANK 5.4/5 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. -0.001 a.d. 1.0 5.00 15 VAD7P VAKIFBANK 5/4.6 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 4.60 0 VAD7S VAKIFBANK 5.8/5.4 29Ağustos YAYILMA SATIM 0.09 0.10 0.09 0.10 0.0% -0.12 5.4 0.079-0.001-1.3% 1.0 5.40 0 DXD4L DAX 13500/14000 30Haziran YAYILMA ALIM 0.03 0.05 0.04 0.06-20.0% 0.05 a.d. a.d. -0.005 a.d. 0.001 14,000 0 DXD4K DAX 13000/13750 30Haziran17 YAYILMA ALIM 0.21 0.22 0.22 0.23-4.4% 0.23 54.3 10.9-0.016-7.3% 0.001 13,750 2 DXD4J DAX 12250/13000 30Haziran17 YAYILMA ALIM 1.88 1.91 1.86 1.88 1.3% 0.66 16.4 3.8-0.005-0.3% 0.001 13,000 0 DXD4I DAX 11500/12250 30Haziran17 YAYILMA ALIM 2.90 2.92 2.87 2.89 1.0% 0.11 1.1 23.2 0.004 0.1% 0.001 12,250 0 DAX DXD4N DAX 13000/13500 29Ağustos YAYILMA ALIM 0.89 0.90 0.89 0.90 0.0% 0.30 15.1 8.5-0.010-1.1% 0.001 13,500 0 12,690 DXD4M DAX 12500/13000 29Ağustos YAYILMA ALIM 1.53 1.54 1.53 1.54 0.0% 0.26 6.4 9.7-0.005-0.3% 0.001 13,000 0 0.02% DXD8P DAX 13000/12500 30Haziran YAYILMA SATIM 1.25 1.27 1.24 1.26 0.8% -0.44 14.1 5.8-0.005-0.4% 0.001 12,500 0 DXD7V DAX 12500/11750 30Haziran17 YAYILMA SATIM 0.42 0.43 0.43 0.44-2.3% -0.31 34.9 8.0-0.016-3.9% 0.001 11,750 1 DXD7Y DAX 11750/11000 30Haziran17 YAYILMA SATIM 0.07 0.08 0.08 0.09-11.8% -0.06 40.2 38.7-0.006-8.6% 0.001 11,000 1 DXD7Z DAX 11000/10250 30Haziran17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. -0.001 a.d. 0.001 10,250 0 DXD8R DAX 12000/11500 29Ağustos YAYILMA SATIM 0.58 0.59 0.57 0.58 1.7% -0.16 10.3 15.7-0.007-1.2% 0.001 11,500 11 DXD8S DAX 11500/11000 29Ağustos YAYILMA SATIM 0.36 0.37 0.35 0.36 2.8% -0.11 11.8 23.1-0.006-1.6% 0.001 11,000 4 Pozisyon (bin adet) 13

07-06-2017 1K 2R Turbo TURBO Alış Satış Alış Satış BAYER BADAG BAYER 75/75 30Haziran17 TURBO ALIM 1.74 1.75 1.79 1.80-2.8% 1.00 2.7 0.25 0.01 75 117.65 BADAF BAYER 50/50 30Haziran17 TURBO ALIM 2.73 2.74 2.78 2.79-1.8% 1.00 1.7 0.25 0.01 50-1.34% BADPV BAYER 150/150 30Haziran17 TURBO SATIM 1.33 1.34 1.25 1.26 6.4% -1.00 3.5 0.25 0.01 150 BADPY BAYER 125/125 30Haziran17 TURBO SATIM 0.33 0.34 0.26 0.27 26.4% -1.00 14.0 0.25 0.01 125 BMW BMDAG BMW 70/70 30Haziran17 TURBO ALIM 0.62 0.63 0.61 0.62 1.6% 1.00 5.4 0.25 0.01 70 84.62 BMDAF BMW 45/45 30Haziran17 TURBO ALIM 1.61 1.62 1.60 1.61 0.6% 1.00 2.1 0.25 0.01 45-0.02% BMDPV BMW 135/135 30Haziran17 TURBO SATIM 2.05 2.06 2.03 2.04 1.0% -1.00 1.6 0.25 0.01 135 BMDPY BMW 110/110 30Haziran17 TURBO SATIM 1.05 1.06 1.04 1.05 1.0% -1.00 3.2 0.25 0.01 110 NESTLE NEDAG NESTLE 55/55 30Haziran17 TURBO ALIM 2.10 2.11 2.11 2.12-0.5% 1.00 2.9 0.14 0.02 55 83.20 NEDAF NESTLE 40/40 30Haziran17 TURBO ALIM 3.21 3.22 3.20 3.21 0.3% 1.00 1.9 0.14 0.02 40-0.24% NEDPV NESTLE 115/115 30Haziran17 TURBO SATIM 2.38 2.39 2.35 2.36 1.3% -1.00 2.6 0.14 0.02 115 NEDPY NESTLE 95/95 30Haziran17 TURBO SATIM 0.91 0.92 0.89 0.90 2.2% -1.00 6.7 0.14 0.02 95 SHELL SHDAG SHELL 20/20 30Haziran17 TURBO ALIM 0.81 0.82 0.81 0.82 0.0% 1.00 5.8 0.05 0.05 20 23.87 SHDAF SHELL 13/13 30Haziran17 TURBO ALIM 2.20 2.21 2.20 2.21 0.0% 1.00 2.2 0.05 0.05 13-0.21% SHDPV SHELL 40/40 30Haziran17 TURBO SATIM 3.25 3.26 3.22 3.23 0.9% -1.00 1.5 0.05 0.05 40 SHDPY SHELL 32/32 30Haziran17 TURBO SATIM 1.66 1.67 1.64 1.65 1.2% -1.00 2.9 0.05 0.05 32 SIEMENS SIDAG SIEMENS 90/90 30Haziran17 TURBO ALIM 1.52 1.53 1.53 1.54-0.7% 1.00 3.3 0.25 0.01 90 127.15 SIDAF SIEMENS 60/60 30Haziran17 TURBO ALIM 2.71 2.72 2.72 2.73-0.4% 1.00 1.9 0.25 0.01 60-0.47% SIDPV SIEMENS 175/175 30Haziran17 TURBO SATIM 1.94 1.95 1.91 1.92 1.6% -1.00 2.6 0.25 0.01 175 SIDPY SIEMENS 150/150 30Haziran17 TURBO SATIM 0.95 0.96 0.92 0.93 3.2% -1.00 5.3 0.25 0.01 150 ETDAB EURTRY 3.70/3.70 30Haziran17 TURBO ALIM 3.39 3.41 3.11 3.13 9.0% 1.00 11.8 0.001 10.0 3.70 EURTRY ETDAC EURTRY 3.50/3.50 30Haziran17 TURBO ALIM 5.38 5.40 5.10 5.12 5.5% 1.00 7.4 0.001 10.0 3.50 3.990 ETDAA EURTRY 3.00/3.00 30Haziran17 TURBO ALIM 1.02 1.04 1.00 1.02 2.0% 1.00 3.9 0.010 1.0 3.00 0.73% ETDPP EURTRY 5.00/5.00 30Haziran17 TURBO SATIM 0.98 1.00 1.00 1.02-2.0% -1.00 4.0 0.010 1.0 5.00 ETDPS EURTRY 4.40/4.40 30Haziran17 TURBO SATIM 3.91 3.93 4.19 4.21-6.7% -1.00 10.2 0.001 10.0 4.40 ETDPR EURTRY 4.20/4.20 30Haziran17 TURBO SATIM 1.95 1.97 2.22 2.24-12.1% -0.97 19.8 0.001 10.0 4.20 EURUSD FXDAA EURUSD 1.00/1.00 30Haziran17 TURBO ALIM 4.63 4.65 4.62 4.64 0.2% 1.00 2.4 0.001 10.0 1.00 1.126 FXDAB EURUSD 0.95/0.95 30Haziran17 TURBO ALIM 6.40 6.42 6.37 6.39 0.5% 1.00 1.8 0.001 10.0 0.95-0.09% FXDPR EURUSD 1.15/1.15 30Haziran17 TURBO SATIM 0.92 0.94 0.90 0.92 2.2% -0.98 11.8 0.001 10.0 1.15 USDTRY USDAB USDTRY 3.30/3.30 30Haziran17 TURBO ALIM 2.81 2.83 2.56 2.58 9.7% 1.00 12.6 0.001 10.0 3.30 3.541 USDPR USDTRY 4.15/4.15 30Haziran17 TURBO SATIM 5.96 5.98 6.21 6.23-4.0% -1.00 5.9 0.001 10.0 4.15 0.74% USDPP USDTRY 3.90/3.90 30Haziran17 TURBO SATIM 3.46 3.48 3.71 3.73-6.7% -1.00 10.2 0.001 10.0 3.90 Dün Hassasiyet** Çarpan Bariyer 14

* varlık ve varant fiyatları Akşam Pusulası için 18:00'deki seviyelerinden alınmaktadır. varlık fiyatları hesaplanırken o anki en iyi alış/satış fiyatlarının ortalaması kullanılır. fiyatları ise bu dayanak varlık fiyatları baz alınarak hesaplanan piyasa yapıcı kotasyonlarından ibarettir. performans değerleri gerçekleşen son işlem üzerinden değil piyasa yapıcı kotasyonu üzerinden hesaplanır. Bunun nedeni son işlem fiyatlarının güncel fiyatları her zaman yansıtmamasından dolayı kıyaslamalarda olası hataları en aza indirgemektir. Bu yüzden veri yayın ekranlarındaki performans verileriyle bu bültendeki performans verileri farklılık gösterebilir. **Hassasiyet, varantın fiyatının 1 kuruş değişmesi için dayanak varlığın ne kadar etmesi gerektiğini gösterir. Hassasiyet değeri, dayanak varlığın fiyatına, piyasa koşullarına ve diğer parametrelere göre gün içinde değişim gösterebilir. PARAMETRELERİ varantın fiyatını etkileyen ALIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı, varantın kullanım fiyatından yüksek olmalıdır. SATIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı varantın kullanım fiyatının altında olmalıdır. ın fiyatı, dayanak varlığı belirli bir kullanım fiyatından belli bir vadede alma/satma hakkına sahip olmak için ödenen primdir. Fiyatlama, dünya çapında kullanılan Black & Scholes opsiyon fiyatlama modeline dayalı olarak yapılır. varlığın değeri ve piyasalardaki oynaklık (volatilite) varantların fiyatını belirleyen en önemli iki etkendir. ın fiyatına etki eden faktörler aşağıda sıralanmıştır: Delta, dayanak varlıktaki 1TL lik değişime karşılık varant fiyatının kaç TL değişeceğini gösterir. Etkin kaldıraç (omega), dayanak varlıktaki %1 değişime varant fiyatının yüzdesel olarak ne kadar tepki vereceğini gösterir. Teta, diğer tüm değişkenler sabitken varantın günlük olarak ne kadar değer kaybettiğini gösterir. Zaman değeri kaybı vade sonu yaklaştıkça hızlanarak artar. Zaman değer kaybı piyasalardaki oynaklığın artmasıyla yükselir. Vega, dayanak varlığın fiyatındaki dalgalanmaların, yani oynaklığın (volatilite), varantın fiyatına etkisini gösteren parametredir. varlığın örtülü oynaklığı ne kadar yükselirse, varantın fiyatı da o kadar yüksek olur. Rho, varantın faiz oranlarına duyarlılığını gösterir. Çarpan, bir varantın, kaç tane dayanak varlık üzerinde alım/satım hakkı verdiğini gösterir. Vade sonu başa-baş noktası, ALIM varantlarında, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken minimum değeri göterir. SATIM varantlarında ise, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken maksimum değeri gösterir. Başa-baş noktası yatırım yapılırken ödenen prime göre değişir. pozisyon, o anda piyasada dolaşımda olan varant miktarını gösterir. a.d.: Çok zararda olan varantlarda çok yüksek ya da düşük olan bazı parametreler için "a.d." (Anlamlı Değil) ifadesi kullanılmaktadır. 15